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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$11.6B
Cap. Flow
+$4.96B
Cap. Flow %
4.66%
Top 10 Hldgs %
41.38%
Holding
6,018
New
1,317
Increased
2,241
Reduced
1,594
Closed
847

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.4M
2
CI icon
Cigna
CI
+$39M
3
TSM icon
TSMC
TSM
+$38.3M
4
AMD icon
Advanced Micro Devices
AMD
+$37.9M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
LLY icon
Eli Lilly
LLY
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.53%
3 Financials 0.31%
4 Healthcare 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
CALL
Blackrock
BLK
$170B
$47.4M 0.04%
+46,100
New +$46.8M
ULTA icon
252
PUT
Ulta Beauty
ULTA
$22.2B
$46.8M 0.04%
107,400
-15,100
-12% -$5.85M
NEE icon
253
CALL
NextEra Energy
NEE
$183B
$46.1M 0.04%
643,100
-114,200
-15% -$8.87M
BIDU icon
254
CALL
Baidu
BIDU
$36.5B
$45.5M 0.04%
+540,900
New +$49.4M
OXY icon
255
PUT
Occidental Petroleum
OXY
$55.6B
$45.2M 0.04%
932,000
+407,100
+78% +$20.6M
TTD icon
256
CALL
Trade Desk
TTD
$8.59B
$44.8M 0.04%
372,500
+61,000
+20% +$7.55M
TXN icon
257
CALL
Texas Instruments
TXN
$255B
$44.8M 0.04%
238,100
+15,200
+7% +$3.04M
PYPL icon
258
PUT
PayPal
PYPL
$49.3B
$44.3M 0.04%
518,700
+29,400
+6% +$2.47M
APO icon
259
PUT
Apollo Global Management
APO
$69.3B
$44.2M 0.04%
265,500
+38,500
+17% +$6.1M
QCOM icon
260
Qualcomm
QCOM
$160B
$44M 0.04%
284,786
+32,754
+13% +$5.36M
LOW icon
261
CALL
Lowe's Companies
LOW
$118B
$44M 0.04%
178,200
+51,100
+40% +$13.6M
CEG icon
262
CALL
Constellation Energy
CEG
$94.1B
$43.8M 0.04%
193,400
+44,500
+30% +$11.1M
ULTA icon
263
CALL
Ulta Beauty
ULTA
$22.2B
$43.6M 0.04%
100,100
+18,800
+23% +$7.28M
GM icon
264
CALL
General Motors
GM
$80B
$43.5M 0.04%
811,300
-38,100
-4% -$2M
WFC icon
265
PUT
Wells Fargo
WFC
$258B
$43.1M 0.04%
612,800
+9,300
+2% +$635K
DDOG icon
266
CALL
Datadog
DDOG
$95.6B
$42.8M 0.04%
297,000
+56,800
+24% +$7.8M
HON icon
267
CALL
Honeywell
HON
$76.7B
$42.8M 0.04%
200,211
+17,295
+9% +$3.61M
XBI icon
268
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$42.7M 0.04%
475,400
-58,400
-11% -$5.66M
SNPS icon
269
PUT
Synopsys
SNPS
$71.3B
$42.5M 0.04%
87,400
+9,700
+12% +$5.07M
SBUX icon
270
PUT
Starbucks
SBUX
$121B
$42.1M 0.04%
464,700
-121,800
-21% -$11.8M
MRK icon
271
CALL
Merck
MRK
$321B
$42M 0.04%
426,700
+37,500
+10% +$3.87M
DHR icon
272
CALL
Danaher
DHR
$138B
$41.8M 0.04%
181,800
-21,000
-10% -$5.16M
GS icon
273
Goldman Sachs
GS
$302B
$41.7M 0.04%
72,770
+65,294
+873% +$36.4M
SPXL icon
274
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$41.7M 0.04%
244,100
+110,500
+83% +$19.2M
TMUS icon
275
PUT
T-Mobile US
TMUS
$186B
$41.5M 0.04%
188,200
+56,800
+43% +$12.9M
9 10
11
12 13

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2024 Portfolio in Review

As of Q4 2024, Wolverine Trading held 6,018 positions worth $106B, up 12% from $94.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wolverine Trading deployed $4.96B of net new capital in Q4 2024, opening 1,317 new positions and adding to 2,241 existing holdings. Its largest new stake was Blackrock: 30,914 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $200M trimmed.

  • Wolverine Trading's largest Q4 2024 buy was Blackrock: 30,914 shares worth $31.8M.
  • Wolverine Trading added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $68.4M increase.
  • Wolverine Trading's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $200M.
  • Wolverine Trading fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $219M.
  • Wolverine Trading's ten largest holdings make up 41% of its $106B portfolio in Q4 2024.
  • Wolverine Trading opened 1,317 new positions and closed 847 in Q4 2024.
  • Wolverine Trading's portfolio value rose 12% quarter-over-quarter to $106B.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.